$167 Million is the total value of Financial Network Wealth Management LLC's 97 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $2,010,000 | -7.8% | 9,586 | 0.0% | 1.25% | -3.9% | |
| COST | COSTCO WHSL CORP NEW | $1,596,000 | -1.5% | 3,380 | 0.0% | 1.00% | +2.7% | |
| LOW | LOWES COS INC | $1,461,000 | +7.5% | 7,778 | 0.0% | 0.91% | +12.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,226,000 | -6.6% | 2,417 | 0.0% | 0.76% | -2.7% | |
| UNP | UNION PAC CORP | $1,130,000 | -8.6% | 5,800 | 0.0% | 0.70% | -4.9% | |
| HD | HOME DEPOT INC | $1,123,000 | +0.6% | 4,068 | 0.0% | 0.70% | +4.9% | |
| RSG | REPUBLIC SVCS INC | $1,116,000 | +4.0% | 8,201 | 0.0% | 0.70% | +8.2% | |
| GLD | SPDR GOLD TR | $1,092,000 | -8.2% | 7,061 | 0.0% | 0.68% | -4.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,089,000 | -2.2% | 4,079 | 0.0% | 0.68% | +1.8% | |
| WM | WASTE MGMT INC DEL | $885,000 | +4.7% | 5,525 | 0.0% | 0.55% | +9.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $735,000 | -3.5% | 15,273 | 0.0% | 0.46% | +0.7% | |
| XOM | EXXON MOBIL CORP | $522,000 | +2.0% | 5,976 | 0.0% | 0.33% | +6.2% | |
| HDV | ISHARES TRcore high dv etf | $522,000 | -9.1% | 5,713 | 0.0% | 0.33% | -5.2% | |
| D | DOMINION ENERGY INC | $513,000 | -13.3% | 7,417 | 0.0% | 0.32% | -9.9% | |
| FSLR | FIRST SOLAR INC | $473,000 | +94.7% | 3,574 | 0.0% | 0.30% | +102.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $421,000 | -6.4% | 3,413 | 0.0% | 0.26% | -2.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $415,000 | -0.5% | 3,970 | 0.0% | 0.26% | +3.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $412,000 | -5.7% | 3,045 | 0.0% | 0.26% | -1.9% | |
| SUSA | ISHARES TRmsci usa esg slc | $411,000 | -5.7% | 5,408 | 0.0% | 0.26% | -1.9% | |
| PG | PROCTER AND GAMBLE CO | $407,000 | -12.3% | 3,226 | 0.0% | 0.25% | -8.6% | |
| MAA | MID-AMER APT CMNTYS INC | $371,000 | -11.0% | 2,390 | 0.0% | 0.23% | -7.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $365,000 | -11.2% | 8,225 | 0.0% | 0.23% | -7.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $356,000 | -7.0% | 3,427 | 0.0% | 0.22% | -3.1% | |
| JNJ | JOHNSON & JOHNSON | $351,000 | -7.9% | 2,147 | 0.0% | 0.22% | -3.9% | |
| DGRO | ISHARES TRcore div grwth | $344,000 | -6.8% | 7,742 | 0.0% | 0.22% | -2.7% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $332,000 | -10.8% | 31,727 | 0.0% | 0.21% | -7.2% | |
| CSX | CSX CORP | $328,000 | -8.1% | 12,300 | 0.0% | 0.20% | -4.2% | |
| TGT | TARGET CORP | $319,000 | +5.3% | 2,148 | 0.0% | 0.20% | +9.9% | |
| CSCO | CISCO SYS INC | $258,000 | -6.2% | 6,449 | 0.0% | 0.16% | -2.4% | |
| DE | DEERE & CO | $254,000 | +11.4% | 760 | 0.0% | 0.16% | +15.3% | |
| KMPR | KEMPER CORP | $251,000 | -13.7% | 6,084 | 0.0% | 0.16% | -9.8% | |
| TTEK | TETRA TECH INC NEW | $244,000 | -5.8% | 1,900 | 0.0% | 0.15% | -1.9% | |
| HEZU | ISHARES TRcur hd eurzn etf | $208,000 | -8.0% | 7,196 | 0.0% | 0.13% | -3.7% | |
| T | AT&T INC | $156,000 | -27.1% | 10,190 | 0.0% | 0.10% | -24.2% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $150,000 | -17.1% | 15,350 | 0.0% | 0.09% | -13.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $144,000 | -8.3% | 12,177 | 0.0% | 0.09% | -4.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $141,000 | -10.8% | 12,066 | 0.0% | 0.09% | -7.4% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | -10.0% | 14,840 | 0.0% | 0.02% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 8.9% |
| VANGUARD WORLD FD | 12 | Q3 2023 | 9.9% |
| ISHARES TR | 12 | Q3 2023 | 8.6% |
| FLEXSHARES TR | 12 | Q3 2023 | 8.7% |
| ISHARES TR | 12 | Q3 2023 | 6.1% |
| ISHARES TR | 12 | Q3 2023 | 5.8% |
| ISHARES TR | 12 | Q3 2023 | 5.8% |
| INVESCO QQQ TRUST SERIES I | 12 | Q3 2023 | 5.3% |
| FLEXSHARES TRUST FLEXS STOXX US ESG | 12 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 5.8% |
View Financial Network Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-27 |
View Financial Network Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.